Nk Toll Road Limited - Charges

Every charge - open or closed - that lenders have registered against Nk Toll Road Limited, with the most recent activity at the top.

2005-06-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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NT Nk Toll Road Limited
Open charges
0
0.00
Closed charges
4
722.00 cr
Total
4
722.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Infrastructure Development Finance Compa… 2 396.00 cr
2 Uti Bank Limited 1 276.00 cr
3 Idbi Trusteeship Services Limited 1 50.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10614700 Idbi Trusteeship Services Limited 24 Sep 2015 - 21 Jun 2022 50.00 cr Closed
10359972 Infrastructure Development Finance Company Limited 21 May 2012 - 24 Mar 2022 120.00 cr Closed
10287072 Infrastructure Development Finance Company Limited 15 Apr 2011 - 11 Nov 2014 276.00 cr Closed
10020375 Uti Bank Limited 09 Sep 2006 10 May 2007 09 Mar 2011 276.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nk Toll Road Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nk Toll Road Limited (CIN: U67190MH2005PLC154359). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Nk Toll Road Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.